oldford texels limited
oldford texels limited Company Information
Company Number
08614980
Website
-Registered Address
50 high street, mold, flintshire, CH7 1BH
Industry
Raising of sheep and goats
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Robert Pierce11 Years
Shareholders
robert pierce 100%
oldford texels limited Estimated Valuation
Pomanda estimates the enterprise value of OLDFORD TEXELS LIMITED at £145k based on a Turnover of £385.4k and 0.38x industry multiple (adjusted for size and gross margin).
oldford texels limited Estimated Valuation
Pomanda estimates the enterprise value of OLDFORD TEXELS LIMITED at £0 based on an EBITDA of £-11.1k and a 3.57x industry multiple (adjusted for size and gross margin).
oldford texels limited Estimated Valuation
Pomanda estimates the enterprise value of OLDFORD TEXELS LIMITED at £0 based on Net Assets of £-32.7k and 1.4x industry multiple (adjusted for liquidity).
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Oldford Texels Limited Overview
Oldford Texels Limited is a live company located in flintshire, CH7 1BH with a Companies House number of 08614980. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in July 2013, it's largest shareholder is robert pierce with a 100% stake. Oldford Texels Limited is a established, micro sized company, Pomanda has estimated its turnover at £385.4k with rapid growth in recent years.
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Oldford Texels Limited Health Check
Pomanda's financial health check has awarded Oldford Texels Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £385.4k, make it in line with the average company (£382k)
- Oldford Texels Limited
£382k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (2%)
- Oldford Texels Limited
2% - Industry AVG
Production
with a gross margin of 15.6%, this company has a comparable cost of product (15.6%)
- Oldford Texels Limited
15.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.2%)
- Oldford Texels Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Oldford Texels Limited
7 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Oldford Texels Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £385.4k, this is more efficient (£94.5k)
- Oldford Texels Limited
£94.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (18 days)
- Oldford Texels Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (14 days)
- Oldford Texels Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (16 days)
- Oldford Texels Limited
16 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oldford Texels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.7%, this is a higher level of debt than the average (45.1%)
124.7% - Oldford Texels Limited
45.1% - Industry AVG
OLDFORD TEXELS LIMITED financials
Oldford Texels Limited's latest turnover from July 2023 is estimated at £385.4 thousand and the company has net assets of -£32.7 thousand. According to their latest financial statements, Oldford Texels Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,843 | 43,978 | 44,158 | 44,398 | 44,718 | 45,144 | 32,793 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 3,000 | 4,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,843 | 43,978 | 44,158 | 44,398 | 44,718 | 45,144 | 33,793 | 2,000 | 3,000 | 4,000 |
| Stock & work in progress | 85,662 | 92,835 | 87,846 | 65,875 | 55,528 | 61,710 | 57,783 | 62,407 | 35,192 | 28,805 |
| Trade Debtors | 2,060 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 2,558 | 1,411 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 734 | 0 | 0 | 1,020 | 0 | 5,000 | 503 | 559 | 0 | 0 |
| Cash | 0 | 0 | 12,661 | 4,062 | 792 | 0 | 895 | 443 | 0 | 663 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,456 | 92,835 | 100,507 | 70,957 | 56,320 | 66,710 | 59,181 | 63,986 | 37,750 | 30,879 |
| total assets | 132,299 | 136,813 | 144,665 | 115,355 | 101,038 | 111,854 | 92,974 | 65,986 | 40,750 | 34,879 |
| Bank overdraft | 10,927 | 10,246 | 0 | 0 | 2,196 | 0 | 24,583 | 0 | 0 | 0 |
| Bank loan | 5,732 | 5,732 | 17,425 | 2,292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,454 | 4,801 | 9,992 | 2,604 | 4,279 | 105,757 | 4,467 | 4,593 | 39,771 | 34,556 |
| Group/Directors Accounts | 123,421 | 108,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,734 | 6,848 | 100,935 | 84,116 | 78,700 | 0 | 51,850 | 47,913 | 0 | 0 |
| total current liabilities | 152,268 | 136,542 | 128,352 | 89,012 | 85,175 | 105,757 | 80,900 | 52,506 | 39,771 | 34,556 |
| loans | 12,684 | 18,126 | 14,444 | 16,869 | 18,606 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 77 | 102 | 137 | 182 | 243 | 324 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,761 | 18,228 | 14,581 | 17,051 | 18,849 | 324 | 0 | 0 | 0 | 0 |
| total liabilities | 165,029 | 154,770 | 142,933 | 106,063 | 104,024 | 106,081 | 80,900 | 52,506 | 39,771 | 34,556 |
| net assets | -32,730 | -17,957 | 1,732 | 9,292 | -2,986 | 5,773 | 12,074 | 13,480 | 979 | 323 |
| total shareholders funds | -32,730 | -17,957 | 1,732 | 9,292 | -2,986 | 5,773 | 12,074 | 13,480 | 979 | 323 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 135 | 180 | 240 | 320 | 426 | 569 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Tax | ||||||||||
| Stock | -7,173 | 4,989 | 21,971 | 10,347 | -6,182 | 3,927 | -4,624 | 27,215 | 6,387 | 28,805 |
| Debtors | 2,794 | 0 | -1,020 | 1,020 | -5,000 | 4,497 | -633 | -1,422 | 1,147 | 1,411 |
| Creditors | 2,653 | -5,191 | 7,388 | -1,675 | -101,478 | 101,290 | -126 | -35,178 | 5,215 | 34,556 |
| Accruals and Deferred Income | -2,114 | -94,087 | 16,819 | 5,416 | 78,700 | -51,850 | 3,937 | 47,913 | 0 | 0 |
| Deferred Taxes & Provisions | -25 | -35 | -45 | -61 | -81 | 324 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | -11,693 | 15,133 | 2,292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,506 | 108,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,442 | 3,682 | -2,425 | -1,737 | 18,606 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -12,661 | 8,599 | 3,270 | 792 | -895 | 452 | 443 | -663 | 663 |
| overdraft | 681 | 10,246 | 0 | -2,196 | 2,196 | -24,583 | 24,583 | 0 | 0 | 0 |
| change in cash | -681 | -22,907 | 8,599 | 5,466 | -1,404 | 23,688 | -24,131 | 443 | -663 | 663 |
oldford texels limited Credit Report and Business Information
Oldford Texels Limited Competitor Analysis
Perform a competitor analysis for oldford texels limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CH7 area or any other competitors across 12 key performance metrics.
oldford texels limited Ownership
OLDFORD TEXELS LIMITED group structure
Oldford Texels Limited has no subsidiary companies.
Ultimate parent company
OLDFORD TEXELS LIMITED
08614980
oldford texels limited directors
Oldford Texels Limited currently has 1 director, Mr Robert Pierce serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Pierce | United Kingdom | 36 years | Jul 2013 | - | Director |
P&L
July 2023turnover
385.4k
+5%
operating profit
-11.3k
0%
gross margin
15.6%
-49.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-32.7k
+0.82%
total assets
132.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
oldford texels limited company details
company number
08614980
Type
Private limited with Share Capital
industry
01450 - Raising of sheep and goats
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
HILL AND ROBERTS LIMITED
auditor
-
address
50 high street, mold, flintshire, CH7 1BH
Bank
-
Legal Advisor
-
oldford texels limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to oldford texels limited.
oldford texels limited Companies House Filings - See Documents
| date | description | view/download |
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